IE000RMSPY39.SG - Overview

IE000RMSPY39.SG RIZE Circular Economy Enablers UCITS ETF | IE000RMSPY39

TER

0.45%

Total Expense Ratio per year

Fund Size

$2464.31B

Assets under management

Holdings

34

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Packaging Corporation of Americ PKG

+8.76%

DASSAULT SYSTEMES DSY.PA

+3.74%

BOOKOFF GROUP HLDGS LTD 9278.T

+3.59%

Top Performers - Downside

MERCARI INC 4385.T

-4.37%

WASION HOLDINGS 3393.HK

-2.95%

ARE HOLDINGS INC 5857.T

-2.53%

Top Contributors - Upside

Packaging Corporation of Americ PKG • Weight: 3.69% • Perf: +8.76%

+0.32% Impact

Sonoco Products Company SON • Weight: 4.14% • Perf: +3.39%

+0.14% Impact

Badger Meter, Inc. BMI • Weight: 4.35% • Perf: +2.53%

+0.11% Impact

Top Contributors - Downside

MERCARI INC Weight: 4.04% • Perf: -4.37%

-0.18% Impact

WASION HOLDINGS Weight: 3.53% • Perf: -2.95%

-0.10% Impact

ARE HOLDINGS INC Weight: 3.10% • Perf: -2.53%

-0.08% Impact

ETF Profile

Provider ARK

Region World

Country N/A

Sector N/A

Strategy Social / Environmental

Theme Circular_Economy

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.16

Avg Forward P/E 16.63

Growth Analysis

EPS Growth (LY->CY) +8.61%

Revenue Growth (LY->CY) +205.72%

EPS Growth (CY->NY) +39.25%

Revenue Growth (CY->NY) +4.03%